Retirement Systems of Alabama’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
139,546
+475
| +0.3% | +$116K | 0.12% | 157 |
|
|
2025
Q1 | $25.4M | Sell |
139,071
-292
| -0.2% | -$53.3K | 0.1% | 198 |
|
|
2024
Q4 | $23.2M | Buy |
139,363
+69
| +0% | +$11.5K | 0.09% | 237 |
|
|
2024
Q3 | $23.9M | Sell |
139,294
-3,660
| -3% | -$628K | 0.09% | 229 |
|
|
2024
Q2 | $24.9M | Sell |
142,954
-5,291
| -4% | -$923K | 0.1% | 204 |
|
|
2024
Q1 | $22.8M | Buy |
148,245
+49
| +0% | +$7.55K | 0.09% | 224 |
|
|
2023
Q4 | $20.2M | Buy |
148,196
+233
| +0.2% | +$31.7K | 0.09% | 236 |
|
|
2023
Q3 | $18.4M | Sell |
147,963
-4,387
| -3% | -$545K | 0.09% | 233 |
|
|
2023
Q2 | $18.1M | Sell |
152,350
-12,112
| -7% | -$1.44M | 0.08% | 244 |
|
|
2023
Q1 | $16M | Sell |
164,462
-1,257
| -0.8% | -$122K | 0.07% | 288 |
|
|
2022
Q4 | $16M | Buy |
165,719
+533
| +0.3% | +$51.5K | 0.07% | 293 |
|
|
2022
Q3 | $13.3M | Sell |
165,186
-1,124
| -0.7% | -$90.2K | 0.06% | 317 |
|
|
2022
Q2 | $15.4M | Sell |
166,310
-2,869
| -2% | -$265K | 0.07% | 297 |
|
|
2022
Q1 | $21.1M | Buy |
169,179
+1,428
| +0.9% | +$178K | 0.08% | 254 |
|
|
2021
Q4 | $18.4M | Buy |
167,751
+85,394
| +104% | +$9.35M | 0.06% | 305 |
|
|
2021
Q3 | $9.32M | Buy |
82,357
+5,974
| +8% | +$676K | 0.03% | 525 |
|
|
2021
Q2 | $9.39M | Sell |
76,383
-145
| -0.2% | -$17.8K | 0.03% | 531 |
|
|
2021
Q1 | $9.23M | Buy |
76,528
+411
| +0.5% | +$49.6K | 0.03% | 527 |
|
|
2020
Q4 | $9.25M | Buy |
76,117
+372
| +0.5% | +$45.2K | 0.04% | 509 |
|
|
2020
Q3 | $6.07M | Buy |
75,745
+1,779
| +2% | +$143K | 0.03% | 563 |
|
|
2020
Q2 | $5.74M | Sell |
73,966
-59,910
| -45% | -$4.65M | 0.03% | 571 |
|
|
2020
Q1 | $7.96M | Hold |
133,876
| – | – | 0.04% | 407 |
|
|
2019
Q4 | $15.9M | Buy |
133,876
+60,717
| +83% | +$7.19M | 0.07% | 286 |
|
|
2019
Q3 | $7.89M | Buy |
73,159
+441
| +0.6% | +$47.6K | 0.04% | 496 |
|
|
2019
Q2 | $8.23M | Sell |
72,718
-16
| -0% | -$1.81K | 0.04% | 493 |
|
|
2019
Q1 | $6.9M | Buy |
72,734
+641
| +0.9% | +$60.8K | 0.03% | 533 |
|
|
2018
Q4 | $5.36M | Buy |
72,093
+340
| +0.5% | +$25.3K | 0.03% | 587 |
|
|
2018
Q3 | $5.8M | Buy |
71,753
+58
| +0.1% | +$4.69K | 0.03% | 617 |
|
|
2018
Q2 | $5.51M | Buy |
71,695
+374
| +0.5% | +$28.7K | 0.03% | 646 |
|
|
2018
Q1 | $5.11M | Sell |
71,321
-68,652
| -49% | -$4.92M | 0.03% | 663 |
|
|
2017
Q4 | $10.7M | Buy |
139,973
+24,189
| +21% | +$1.85M | 0.05% | 414 |
|
|
2017
Q3 | $8.99M | Buy |
115,784
+114
| +0.1% | +$8.85K | 0.05% | 460 |
|
|
2017
Q2 | $7.82M | Sell |
115,670
-3,055
| -3% | -$206K | 0.04% | 494 |
|
|
2017
Q1 | $8.06M | Buy |
118,725
+47,103
| +66% | +$3.2M | 0.04% | 473 |
|
|
2016
Q4 | $4.95M | Buy |
71,622
+317
| +0.4% | +$21.9K | 0.03% | 631 |
|
|
2016
Q3 | $4.46M | Buy |
71,305
+365
| +0.5% | +$22.8K | 0.03% | 672 |
|
|
2016
Q2 | $4.09M | Sell |
70,940
-914
| -1% | -$52.7K | 0.02% | 710 |
|
|
2016
Q1 | $3.74M | Sell |
71,854
-1,246
| -2% | -$64.8K | 0.02% | 749 |
|
|
2015
Q4 | $3.63M | Buy |
73,100
+531
| +0.7% | +$26.4K | 0.02% | 755 |
|
|
2015
Q3 | $2.95M | Sell |
72,569
-1,219
| -2% | -$49.6K | 0.02% | 821 |
|
|
2015
Q2 | $4.06M | Buy |
73,788
+354
| +0.5% | +$19.5K | 0.02% | 768 |
|
|
2015
Q1 | $3.75M | Sell |
73,434
-326
| -0.4% | -$16.6K | 0.02% | 795 |
|
|
2014
Q4 | $3.63M | Hold |
73,760
| – | – | 0.02% | 787 |
|
|
2014
Q3 | $3.51M | Buy |
73,760
+347
| +0.5% | +$16.5K | 0.02% | 782 |
|
|
2014
Q2 | $3.68M | Sell |
73,413
-613
| -0.8% | -$30.8K | 0.02% | 766 |
|
|
2014
Q1 | $3.07M | Sell |
74,026
-203
| -0.3% | -$8.43K | 0.02% | 801 |
|
|
2013
Q4 | $3.39M | Hold |
74,229
| – | – | 0.02% | 754 |
|
|
2013
Q3 | $3.03M | Buy |
74,229
+538
| +0.7% | +$22K | 0.02% | 797 |
|
|
2013
Q2 | $2.95M | Buy |
+73,691
| New | +$2.95M | 0.02% | 766 |
|